Hellman Jordan Management
Latest statistics and disclosures from Hellman Jordan Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, IJR, IBB, TLT, EWZ, and represent 31.18% of Hellman Jordan Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$5.4M), IJR, EWZ, IBB, EOG, stock, ZIMV, RNG, AMD, WFC.
- Started 6 new stock positions in JEPI, EWZ, LQD, IJR, WFC, VTV.
- Reduced shares in these 10 stocks: SPLG, IVW, , SLB, GM, GLD, ACM, CRK, URI, HRI.
- Sold out of its positions in ALB, CRK, General Electric Company, HL, IVW, SPY, XLF, SNAP, URI, WOLF.
- Hellman Jordan Management was a net seller of stock by $-1.4M.
- Hellman Jordan Management has $59M in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0000779519
Tip: Access up to 7 years of quarterly data
Positions held by Hellman Jordan Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange-traded F (JEPI) | 9.2 | $5.4M | NEW | 99k | 54.49 |
|
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $4.0M | NEW | 42k | 94.65 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 6.1 | $3.6M | +64% | 27k | 131.30 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $2.8M | +4% | 28k | 99.56 |
|
| iShares MSCI Brazil Index (EWZ) | 4.4 | $2.6M | NEW | 93k | 27.97 |
|
| UnitedHealth (UNH) | 4.3 | $2.5M | +24% | 4.8k | 530.10 |
|
| SPDR Gold Trust (GLD) | 4.0 | $2.4M | -32% | 14k | 169.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $2.3M | +22% | 26k | 88.23 |
|
| Palo Alto Networks (PANW) | 3.7 | $2.2M | +17% | 16k | 139.51 |
|
| Chart Industries (GTLS) | 3.5 | $2.1M | +6% | 18k | 115.21 |
|
| EOG Resources (EOG) | 3.3 | $1.9M | +122% | 15k | 129.52 |
|
| AECOM Technology Corporation (ACM) | 2.9 | $1.7M | -39% | 20k | 84.92 |
|
| Baker Hughes A Ge Company (BKR) | 2.9 | $1.7M | -19% | 57k | 29.54 |
|
| Diamondback Energy (FANG) | 2.8 | $1.6M | -8% | 12k | 136.75 |
|
| stock | 2.7 | $1.6M | +148% | 19k | 86.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $1.5M | +15% | 5.3k | 288.84 |
|
| Humana (HUM) | 2.3 | $1.4M | +4% | 2.7k | 512.13 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 2.3 | $1.3M | -78% | 30k | 44.99 |
|
| Zimvie (ZIMV) | 2.0 | $1.2M | +220% | 125k | 9.34 |
|
| Advanced Micro Devices (AMD) | 2.0 | $1.2M | +130% | 18k | 64.79 |
|
| Expedia (EXPE) | 1.9 | $1.1M | +52% | 13k | 87.63 |
|
| Moderna (MRNA) | 1.9 | $1.1M | +9% | 6.1k | 179.65 |
|
| Ringcentral (RNG) | 1.9 | $1.1M | +263% | 31k | 35.40 |
|
| Facebook Inc cl a (META) | 1.8 | $1.1M | +85% | 8.8k | 120.32 |
|
| salesforce (CRM) | 1.8 | $1.1M | 8.0k | 132.53 |
|
|
| Visteon Corporation (VC) | 1.6 | $930k | -44% | 7.1k | 130.78 |
|
| Herc Hldgs (HRI) | 1.4 | $829k | -47% | 6.3k | 131.50 |
|
| Booking Holdings (BKNG) | 1.3 | $740k | 367.00 | 2016.35 |
|
|
| Schlumberger (SLB) | 1.2 | $714k | -67% | 13k | 53.44 |
|
| General Motors Company (GM) | 1.2 | $713k | -62% | 21k | 33.63 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $679k | -30% | 4.6k | 146.18 |
|
| Marvell Technology (MRVL) | 1.1 | $655k | -14% | 18k | 37.01 |
|
| Wells Fargo & Company (WFC) | 1.1 | $650k | NEW | 16k | 41.31 |
|
| Qualcomm (QCOM) | 1.1 | $625k | +5% | 5.7k | 109.86 |
|
| Avid Technology | 0.9 | $557k | 21k | 26.60 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $295k | NEW | 2.8k | 105.36 |
|
| Innospec (IOSP) | 0.5 | $267k | -25% | 2.6k | 103.01 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $254k | +14% | 1.6k | 158.75 |
|
| Vanguard Value ETF (VTV) | 0.4 | $246k | NEW | 1.8k | 140.57 |
|
| Bloom Energy Corp (BE) | 0.4 | $244k | -9% | 13k | 19.12 |
|
| Magenta Therapeutics | 0.3 | $174k | +142% | 441k | 0.39 |
|
Past Filings by Hellman Jordan Management
SEC 13F filings are viewable for Hellman Jordan Management going back to 2011
- Hellman Jordan Management 2022 Q4 filed Jan. 20, 2023
- Hellman Jordan Management 2022 Q3 filed Oct. 13, 2022
- Hellman Jordan Management 2022 Q2 filed Sept. 27, 2022
- Hellman Jordan Management 2022 Q1 filed June 16, 2022
- Hellman Jordan Management 2021 Q4 filed Jan. 26, 2022
- Hellman Jordan Management 2021 Q3 filed Oct. 26, 2021
- Hellman Jordan Management 2021 Q2 filed July 21, 2021
- Hellman Jordan Management 2021 Q1 filed May 6, 2021
- Hellman Jordan Management 2020 Q4 filed Jan. 29, 2021
- Hellman Jordan Management 2020 Q3 filed Nov. 12, 2020
- Hellman Jordan Management 2020 Q2 filed July 21, 2020
- Hellman Jordan Management 2020 Q1 filed May 28, 2020
- Hellman Jordan Management 2019 Q4 filed Feb. 21, 2020
- Hellman Jordan Management 2019 Q3 filed Dec. 20, 2019
- Hellman Jordan Management 2019 Q2 filed Aug. 19, 2019
- Hellman Jordan Management 2019 Q1 filed June 11, 2019